Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10477.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 37378.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10159.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 9558.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 25516.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 6179.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40698.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 14691.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 27413.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 36740.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 3335.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 32494.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 2451.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40235.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 39537.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 15121.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 14187.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 15520.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 28245.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 1005.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11199.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 17981.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5967.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5551.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 18636.19 | L-8 |